Connect - Schneider Electric

5 CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE CONSOLIDATED FINANCIAL
• The impact of fi nancial instruments, by category, on profi t and
equity was as follows:
• the main impact on profi t concerned interest income and expense;
26.4 – Maturities of financial assets and liabilities
202 2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
• the impact on equity primarily stemmed from the measurement
of available-for-sale fi nancial assets and derivative instruments at
fair value and from translation adjustments to foreign currency
loans, receivables and liabilities.
Up to 1 year 1 to 5 years > 5 years
Financial liabilities (1,110) (4,129) (2,798)
Financial assets 2,771 191 -
NET POSITION BEFORE HEDGING 1,661 (3,938) (2,798)
26.5 – Balance sheet amounts for financial instruments by category
Dec. 31, 2011 Breakdown by category
Available-for-
Loans,
receivables
and fi nancial
Carrying
Fair value sale fi nancial liabilities at Derivative
(In millions of euros)
ASSETS
amount Fair value through P&L assets amortized cost instruments
Available-for-sale fi nancial assets 296 296 - 296 - -
Other non-current fi nancial assets 261 261 - - 261 -
TOTAL NON-CURRENT ASSETS
Current assets:
557 557 - 296 261 -
Trade accounts receivable 5,484 5,484 - - 5,484 -
Other receivables 82 82 - - - 82
Current fi nancial assets 104 104 104 - - -
Marketable securities 634 634 634 - - -
TOTAL CURRENT ASSETS
LIABILITIES
Non-current liabilities:
6,304 6,304 738 - 5,484 82
Other long-term debt 6,927 7,248 - - 7,248 -
TOTAL NON-CURRENT LIABILITIES
Current liabilities
6,927 7,248 - - 7,248 -
Trade accounts payable 4,094 4,094 - - 4,094 -
Other 292 292 - - 25 267
Short-term debt 1,110 1,110 - - 1,110 -
TOTAL CURRENT LIABILITIES 5,496 5,496 - - 5,229 267